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Walt Disney

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,6231,676 (+53)

0.25% less ownership

Funds ownership: 62.46%62.21% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
225
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$4.98M
702
$4.97M
703
$4.96M
704
$4.95M
705
$4.94M
706
$4.89M
707
$4.86M
708
$4.86M
709
$4.84M
710
$4.83M
711
$4.82M
712
$4.82M
713
$4.82M
714
$4.81M
715
$4.8M
716
$4.75M
717
$4.74M
718
$4.72M
719
$4.72M
720
$4.72M
721
$4.72M
722
$4.7M
723
$4.66M
724
$4.66M
725
$4.65M